Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.705 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52094.83 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47963.36 Kr¶
PnL: ---------------------------------------> -968.64 Kr¶
DD now: ---------------------------------> -1.931 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 09:04:12.769360'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 0.470000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | -1.020000 | 873.000000 | 28.000000 | 3.310000 | 845.000001 |
| Svolder B | 35 | 0.560000 | 2205.000000 | 26.000000 | 1.190000 | 2179.000005 |
| Biotage | 4 | 0.060000 | 624.400000 | 21.400000 | 3.550000 | 603.000000 |
| Eastnine | 6 | 0.000000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| Embracer Group B | 26 | 0.980000 | 681.200000 | 19.200000 | 2.900000 | 661.999988 |
| Addtech B | 3 | -0.170000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| SynAct Pharma | 9 | 0.000000 | 657.900000 | 12.900000 | 2.000000 | 645.000003 |
| BHG Group | 49 | -0.890000 | 651.210000 | 12.210000 | 1.910000 | 638.999984 |
| Vitrolife | 3 | -0.780000 | 687.000000 | 10.000000 | 1.480000 | 677.000001 |
| Volati | 5 | 1.750000 | 583.000000 | 9.000000 | 1.570000 | 574.000000 |
| Indutrade | 5 | -0.190000 | 1326.000000 | 6.000000 | 0.450000 | 1320.000000 |
| Addnode Group B | 6 | -0.710000 | 754.800000 | 2.800000 | 0.370000 | 751.999998 |
| Fortnox | 10 | -0.920000 | 670.200000 | 2.200000 | 0.330000 | 668.000000 |
| NCC A | 6 | 0.000000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| Latour B | 2 | -0.580000 | 449.400000 | 0.400000 | 0.090000 | 449.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| NCC B | 7 | -0.690000 | 652.050000 | -1.950000 | -0.300000 | 653.999997 |
| Sdiptech B | 3 | -0.580000 | 819.600000 | -2.400000 | -0.290000 | 822.000000 |
| Balco Group | 39 | 4.010000 | 1872.000000 | -3.000000 | -0.160000 | 1874.999997 |
| Nolato B | 12 | -0.830000 | 642.000000 | -6.000000 | -0.930000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Investor B | 3 | -0.230000 | 647.250000 | -10.750000 | -1.630000 | 657.999999 |
| SCA A | 4 | 0.000000 | 588.000000 | -11.000000 | -1.840000 | 599.000000 |
| Lime Technologies | 2 | -0.170000 | 582.000000 | -11.000000 | -1.850000 | 593.000000 |
| Humana | 40 | -0.480000 | 659.200000 | -14.800000 | -2.200000 | 674.000000 |
| BONESUPPORT HOLDING | 10 | -0.990000 | 1198.000000 | -26.000000 | -2.120000 | 1224.000000 |
| Ambea | 68 | 0.660000 | 2482.000000 | -55.000000 | -2.170000 | 2537.000032 |
| Creades A | 7 | 0.450000 | 551.250000 | -59.750000 | -9.780000 | 610.999998 |
| Lundin Gold | 7 | -0.920000 | 908.600000 | -65.400000 | -6.710000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.970000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| Investor A | 16 | -0.280000 | 3456.000000 | -89.000000 | -2.510000 | 3545.000000 |
| New Wave B | 40 | 0.790000 | 3789.600000 | -126.400000 | -3.230000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Sedana Medical | 135 | -0.200000 | 4125.600000 | -205.400000 | -4.740000 | 4330.999935 |
| Bactiguard Holding B | 37 | 1.010000 | 2601.100000 | -365.900000 | -12.330000 | 2966.999993 |
| TOTAL | 47963.360000 | -968.640000 | -1.93056% | 48931.999868 |
Updated:¶
'2023-06-14 09:04:30.841806'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
